+602.3%
VEEV vs GPN
+237.4%
+364.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -0.7% |
| 7D | -8.2% | -3.5% | -4.7% | -6.8% |
| 30D | +10.3% | +3.1% | +7.2% | +8.8% |
| 3M | +59.4% | +42.3% | +17.1% | +36.5% |
| 6M | +37.6% | +20.9% | +16.7% | +25.7% |
| YTD | +16.9% | +15.2% | +1.7% | +8.3% |
| 1Y | -5.0% | +5.4% | -10.4% | -9.2% |
| 3Y | +18.5% | -27.4% | +45.9% | +28.0% |
| 5Y | -13.8% | -44.2% | +30.4% | +1.9% |
| 10Y | +547.0% | +27.4% | +519.6% | +345.7% |
| All | +602.3% | +237.4% | +364.9% | +184.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GPN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling